FDS
Freedom Day Solutions Portfolio holdings
AUM
$337M
This Quarter Return
+0.66%
1 Year Return
+15.31%
3 Year Return
+76.81%
5 Year Return
+133.95%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(-2.3%)
Cap. Flow
-$4.45M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
50.96%
Holding
106
New
7
Increased
19
Reduced
65
Closed
11
Top Buys
| 1 |
Progressive
PGR
|
$2.9M |
| 2 |
HEICO
HEI
|
$2.65M |
| 3 |
Ametek
AME
|
$2.42M |
| 4 |
Roper Technologies
ROP
|
$1.81M |
| 5 |
Freedom Day Dividend ETF
MBOX
|
$1.72M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$1.97M |
| 2 |
Old Dominion Freight Line
ODFL
|
$1.94M |
| 3 |
Powell Industries
POWL
|
$1.92M |
| 4 |
Littelfuse
LFUS
|
$1.56M |
| 5 |
MGM Resorts International
MGM
|
$1.47M |
Sector Composition
| 1 | Technology | 12.09% |
| 2 | Financials | 11.46% |
| 3 | Industrials | 8.83% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Healthcare | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Freedom Day Dividend ETF
MBOX
$123M
| $103M | 31.4% |
3,095,671
+51,940
| +2% | +$1.72M |
|
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $10M | 3.07% |
147,460
-3,374
| -2% | -$229K |
|
3
Apple
AAPL
$3.45T
| $9.14M | 2.8% |
41,141
-1,704
| -4% | -$379K |
|
4
iShares Core US REIT ETF
USRT
$3.09B
| $8.87M | 2.71% |
153,939
+7,033
| +5% | +$405K |
|
5
Vanguard Total International Stock ETF
VXUS
$102B
| $8.07M | 2.47% |
129,964
+6,172
| +5% | +$383K |
|
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.26M | 2.22% |
236,093
+18,616
| +9% | +$572K |
|
7
Microsoft
MSFT
$3.77T
| $5.82M | 1.78% |
15,507
-844
| -5% | -$317K |
|
8
Arthur J. Gallagher & Co
AJG
$77.6B
| $5.23M | 1.6% |
15,146
| – | – |
|
9
Amazon
AMZN
$2.44T
| $4.91M | 1.5% |
25,804
-509
| -2% | -$96.8K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.59M | 1.41% |
8,626
-354
| -4% | -$189K |
|
11
Costco
COST
$418B
| $4.31M | 1.32% |
4,552
-443
| -9% | -$419K |
|
12
Cintas
CTAS
$84.6B
| $4.3M | 1.32% |
20,912
-790
| -4% | -$162K |
|
13
NVIDIA
NVDA
$4.24T
| $3.92M | 1.2% |
36,187
-12,258
| -25% | -$1.33M |
|
|
14
Progressive
PGR
$145B
| $3.91M | 1.2% |
13,821
+10,237
| +286% | +$2.9M |
|
15
S&P Global
SPGI
$167B
| $3.73M | 1.14% |
7,340
-290
| -4% | -$147K |
|
16
Exxon Mobil
XOM
$487B
| $3.51M | 1.07% |
29,523
+2,125
| +8% | +$253K |
|
17
Watsco
WSO
$16.3B
| $3.5M | 1.07% |
6,894
-407
| -6% | -$207K |
|
18
AutoZone
AZO
$70.2B
| $3.47M | 1.06% |
910
-15
| -2% | -$57.2K |
|
19
Eli Lilly
LLY
$657B
| $3.44M | 1.05% |
4,169
-540
| -11% | -$446K |
|
20
Copart
CPRT
$47.2B
| $3.36M | 1.03% |
59,434
-899
| -1% | -$50.9K |
|
21
Sherwin-Williams
SHW
$91.2B
| $3.24M | 0.99% |
9,292
-209
| -2% | -$73K |
|
22
Markel Group
MKL
$24.8B
| $3.16M | 0.97% |
1,690
-39
| -2% | -$72.9K |
|
23
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.13M | 0.96% |
44,812
-2,739
| -6% | -$191K |
|
24
Walmart
WMT
$774B
| $3.04M | 0.93% |
34,593
-4,465
| -11% | -$392K |
|
25
Casey's General Stores
CASY
$18.4B
| $3.02M | 0.92% |
6,953
-130
| -2% | -$56.4K |
|